Citycon Oyj (CTY1S) — Defensive Interval Ratio

Latest as of June 2025: 147 days

Citycon Oyj (CTY1S) has a Defensive Interval Ratio of 147 days as of June 2025. Defensive assets of €52.70 Million (cash €-, short-term investments €-, receivables €52.70 Million) cover 147 days of daily cash needs of €359.45K/day. See working capital to net assets of Citycon Oyj to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

€52.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€359.45K
Current Liabilities ÷ 365

Current Liabilities

€131.20 Million
EUR

Citycon Oyj Defensive Interval Ratio (2006–2024)

This chart shows how Citycon Oyj's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 147 days, meaning defensive assets of €52.70 Million can fund 147 days of operations without new revenue. See debt-free asset ratio of Citycon Oyj to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Citycon Oyj (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Citycon Oyj from 2006 to 2024, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see CTY1S stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 126 days €38.80 Million €308.49K/day €100.00K €- ▲ +106 days
2023 20 days €24.50 Million €1.23 Million/day €-100.00K €-100.00K ▼ -38 days
2022 58 days €33.00 Million €568.77K/day €- €-2.80 Million ▼ -164 days
2021 222 days €80.80 Million €364.38K/day €20.00 Million €-1.00 Million ▲ +204 days
2020 17 days €16.90 Million €972.60K/day €- €-15.60 Million ▼ -11 days
2019 28 days €22.70 Million €805.75K/day €- €-20.70 Million ▼ -15 days
2018 43 days €30.70 Million €708.49K/day €- €- ▲ +7589 days
2017 -7545 days €-4.21 Billion €557.81K/day €- €-4.23 Billion ▼ -3377 days
2016 -4168 days €-4.40 Billion €1.06 Million/day €- €-4.43 Billion ▲ +1476 days
2015 -5644 days €-4.07 Billion €720.27K/day €- €-4.10 Billion ▲ +888 days
2014 -6532 days €-2.76 Billion €422.19K/day €- €-2.78 Billion ▼ -6563 days
2013 31 days €19.60 Million €634.52K/day €- €- ▲ +4765 days
2012 -4734 days €-2.72 Billion €574.52K/day €- €-2.72 Billion ▼ -4755 days
2011 21 days €15.00 Million €718.36K/day €- €500.00K ▼ -25 days
2008 46 days €13.90 Million €300.00K/day €- €13.90 Million ▼ -6 days
2007 53 days €22.70 Million €432.33K/day €- €- ▲ +22 days
2006 31 days €11.30 Million €368.22K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)